Grundlæggende statistik
| Institutionelle ejere | 237 total, 237 long only, 0 short only, 0 long/short - change of -1,66% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4384 % - change of -6,13% MRQ |
| Institutionelle aktier (lange) | 25.002.968 (ex 13D/G) - change of 0,41MM shares 1,66% MRQ |
| Institutionel værdi (lang) | $ 1.601.548 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF (US:FTLS) har 237 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,002,968 aktier. Største aktionærer omfatter Morgan Stanley, Royal Bank Of Canada, Ameriprise Financial Inc, LPL Financial LLC, Raymond James Financial Inc, Cetera Investment Advisers, Envestnet Asset Management Inc, Truist Financial Corp, CENTRAL TRUST Co, and Stifel Financial Corp .
First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF (ARCA:FTLS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 8, 2025 is 68,07 / share. Previously, on September 9, 2024, the share price was 61,91 / share. This represents an increase of 9,95% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-18 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 6.739 | 0,00 | 447 | 3,48 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 43.329 | 0,24 | 2.872 | 3,68 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 10.485 | -0,29 | 695 | 3,12 | ||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | 30.704 | -73,73 | 2.035 | -72,83 | ||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 184.682 | 18,21 | 12.250 | 22,37 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 5.658 | -25,20 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 9.301 | -0,52 | 1 | |||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 14.297 | 37,75 | 948 | 42,41 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 6.912 | -0,32 | 458 | 3,15 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 5.808 | 0,00 | 385 | 3,23 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 55.485 | -10,13 | 3.678 | -7,05 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 7.277 | -14,23 | 482 | -11,23 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 6.137.971 | 0,21 | 406.825 | 3,65 | ||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 26.483 | 15,12 | 1.755 | 19,06 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 23.242 | 12,18 | 1.540 | 16,05 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 6.642 | -63,25 | 440 | -62,00 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.268 | 3,89 | 1.145 | 7,42 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 38.141 | 6,08 | 2.528 | 9,73 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 44.054 | 8,43 | 2.920 | 12,14 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 11.707 | -8,75 | 776 | -5,72 | ||||
| 2025-07-23 | 13F | RiverTree Advisors, LLC | 15.550 | -20,05 | 1.031 | -17,34 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2.464 | 815,99 | 163 | 858,82 | ||||
| 2025-07-30 | 13F | Meadow Creek Wealth Advisors Llc | 13.319 | 6,28 | 883 | 9,84 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2.363.387 | 4,56 | 156.645 | 8,15 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1.455 | -13,85 | 96 | -11,11 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 13.465 | 55,25 | 892 | 60,72 | ||||
| 2025-08-14 | 13F | Comerica Bank | 236.207 | 81,77 | 15.656 | 88,00 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 170.099 | 8,83 | 11.274 | 9,61 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 215.979 | 47,30 | 14.315 | 52,37 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 56.181 | -1,77 | 3.724 | 1,61 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Cooper Financial Group | 17.682 | -4,05 | 1.172 | -0,76 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 108.047 | 32,09 | 7.161 | 36,63 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 17.471 | -36,11 | 1.158 | -33,96 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 12.748 | -41,80 | 845 | -40,10 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 17.782 | 297,45 | 1.179 | 311,89 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 9.831 | -4,22 | 652 | -0,91 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 91.696 | 0,62 | 6.078 | 4,08 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2.549.033 | 29,37 | 168.950 | 33,81 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 25.308 | -0,51 | 1.677 | 2,88 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 17.520 | -2,97 | 1.161 | 0,35 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 34.076 | -8,11 | 2.259 | -4,97 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 66.477 | -8,14 | 4.406 | -4,98 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 122.878 | 0,19 | 8.144 | 3,63 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 7.901 | 10,97 | 524 | 14,69 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 76.501 | 9,58 | 5 | 25,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 98.311 | -4,44 | 6.300 | -6,96 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1.357 | 0,00 | 90 | 3,49 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 9.858 | 5,16 | 1 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 218.908 | 9,61 | 14.492 | 16,23 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 9.938 | 189,06 | 659 | 199,09 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1.061 | 11,10 | 70 | 12,90 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 579.756 | 8,55 | 38.426 | 12,28 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 7.482 | -35,90 | 496 | -33,73 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 3.791 | 0,00 | 251 | 3,72 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2.176 | -12,58 | 144 | -7,69 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 12.964 | 2,34 | 859 | 5,92 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 47.814 | -43,15 | 3.169 | -41,20 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 55.304 | 57,66 | 3.666 | 63,11 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 3.190 | 211 | ||||||
| 2025-07-24 | 13F | Live Oak Investment Partners | 75.620 | 0,14 | 5.012 | 3,60 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 64.285 | 11,24 | 4.261 | 15,07 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 3.313 | -2,47 | 220 | 0,92 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 16.379 | 24,38 | 1.086 | 28,71 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 107.543 | 0,37 | 7.128 | 3,80 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 135.858 | 0,64 | 9.101 | 5,21 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 6.224 | 413 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 45.373 | 10,60 | 3.029 | 15,22 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 310.932 | 0,51 | 20.612 | 3,96 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 79.636 | 4,15 | 5.278 | 7,74 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 12.882 | 52,58 | 854 | 57,67 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 4.203 | -8,31 | 279 | -5,12 | ||||
| 2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 53.577 | 204,87 | 3.551 | 215,36 | ||||
| 2025-08-14 | 13F | UBS Group AG | 45.863 | -10,81 | 3.040 | -7,77 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 27.654 | -96,47 | 1.833 | -96,35 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 48.865 | -23,24 | 3.239 | -20,62 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 11.319 | -0,60 | 750 | 2,88 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 468 | 0,00 | 31 | 6,90 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 25.878 | -0,60 | 1.715 | 2,82 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 35.349 | 21,37 | 2.343 | 22,23 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 7.633 | -0,27 | 505 | 3,27 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 53.779 | 41,00 | 3.564 | 45,83 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 27.988 | -0,04 | 1.855 | 3,40 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 673.403 | 45,19 | 44.633 | 50,17 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | SMART Wealth LLC | 20.367 | 7,71 | 1.350 | 11,40 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 5.196 | 344 | ||||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1.400 | 0,00 | 93 | 3,37 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 5.401 | 0,02 | 358 | 3,18 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 7.102 | 26,37 | 471 | 30,56 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 52.411 | 11,72 | 3.474 | 15,54 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 18.915 | 157,80 | 1.254 | 166,60 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 357 | 0,00 | 24 | 4,55 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 119 | -64,90 | 8 | -66,67 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 14.177 | -50,91 | 940 | -49,24 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 22.160 | 1.469 | ||||||
| 2025-08-14 | 13F | Graney & King, LLC | 2.957 | 0,07 | 196 | 3,70 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 75.517 | -4,77 | 5.005 | -1,50 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 14.441 | -74,05 | 957 | -73,16 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 | -97,73 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 327 | -41,50 | 22 | -40,00 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 5.268 | -2,10 | 349 | 1,45 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 5.966 | 11,37 | 395 | 15,16 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 79.182 | 1,35 | 5.248 | 4,83 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 3.263 | 0,00 | 215 | 3,37 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 7.659 | 1,69 | 508 | 5,19 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 28.428 | -0,36 | 1.884 | 3,06 | ||||
| 2025-05-12 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 59.150 | -13,14 | 3.921 | -10,15 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 5.192 | 344 | ||||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 8.658 | -11,33 | 574 | -8,32 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 12.272 | -6,01 | 813 | -2,75 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 3.192 | 212 | ||||||
| 2025-05-01 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 28.575 | 0,28 | 1.894 | 3,73 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 213 | -99,70 | 14 | -99,70 | ||||
| 2025-08-28 | NP | TFAQX - TFA Quantitative Fund Class I | 25.000 | 96,85 | 1.657 | 103,81 | ||||
| 2025-07-25 | NP | LALT - First Trust Multi-Strategy Alternative ETF | 64.462 | 25,50 | 4.224 | 23,80 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 7.468 | 0,04 | 495 | 3,35 | ||||
| 2025-08-08 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 631.308 | 7,58 | 41.843 | 11,27 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 101.265 | -39,40 | 6.712 | -37,32 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 4.122 | -0,02 | 273 | 3,41 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 70.501 | -1,30 | 4.673 | 2,08 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 39.513 | 105,68 | 2.619 | 112,67 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 240.105 | 9,76 | 16 | 7,14 | ||||
| 2025-05-12 | 13F | American Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 3.472 | 0,00 | 230 | 3,60 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 21 | -58,82 | 1 | -66,67 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 4.653 | -2,62 | 308 | 0,65 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 5.623 | 0,07 | 373 | 3,33 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 89.340 | -9,13 | 5.921 | -6,00 | ||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 9.268 | 25,68 | 614 | 30,08 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 68.886 | -5,77 | 4.566 | -2,54 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 10.494 | 578,78 | 696 | 602,02 | ||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 8.810 | -11,31 | 584 | -8,33 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 728 | 0,41 | 48 | 4,35 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 3.040 | 201 | ||||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 7.625 | 505 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 4.769 | 0,00 | 316 | 3,61 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 56.770 | 12,86 | 3.763 | 16,72 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 41.250 | 2.734 | ||||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 4.592 | 0 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 12.518 | -26,24 | 830 | -23,74 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 801 | 46,44 | 53 | 51,43 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 265 | 126,50 | 18 | 142,86 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 28.218 | -7,24 | 1.870 | -6,55 | ||||
| 2025-05-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Patten Group, Inc. | 29.687 | -3,93 | 1.968 | -0,66 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 9.927 | 9,12 | 658 | 12,89 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 6.108 | 660,65 | 0 | |||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 11.246 | 0,74 | 745 | 4,20 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 6.418 | 19,21 | 425 | 23,19 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 30.707 | 2.035 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 18.581 | -85,77 | 1.232 | -85,28 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 4.936 | -29,10 | 312 | -31,88 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 74.147 | 3,14 | 4.914 | 6,69 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 3.581 | 10,18 | 237 | 13,94 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 12.318 | -69,25 | 816 | -68,20 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 3.626 | 4,65 | 240 | 8,11 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 427.431 | 1,29 | 28.330 | 4,77 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1.305 | 0,00 | 86 | 3,61 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 21.631 | 0,32 | 1.434 | 3,77 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1.834 | 54,90 | 122 | 61,33 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 25.340 | 5,60 | 1.680 | 9,24 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 187 | 12 | ||||||
| 2025-04-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 7.585 | -69,26 | 503 | -68,25 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 129 | 3.125,00 | 9 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 61.952 | 3,37 | 4.106 | 6,93 | ||||
| 2025-04-29 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 116.993 | -50,59 | 7.699 | -47,65 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 623 | -1,74 | 0 | |||||
| 2025-05-06 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 307.223 | 0,98 | 20.363 | 4,45 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 402 | 27 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 22.934 | 2,75 | 1.520 | 6,29 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 8.302 | 6,42 | 550 | 10,22 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 11.896 | 2,97 | 788 | 6,49 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 14.912 | -1,38 | 989 | 1,96 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 4.938 | -1,65 | 0 | |||||
| 2025-08-11 | 13F | Lcnb Corp | 46.211 | -6,62 | 3.063 | -3,41 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 467 | 455,95 | 31 | 500,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 218.598 | 8,10 | 14.485 | 11,76 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 36.827 | 16,82 | 2.441 | 20,79 | ||||
| 2025-05-15 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 4.238 | 1,51 | 281 | 4,87 | ||||
| 2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 61.093 | -2,13 | 4.049 | 1,25 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 237 | 16 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 20.774 | -47,43 | 1.377 | -45,66 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 18.216 | -20,47 | 1.207 | -17,72 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 116.591 | 29,85 | 7.699 | 35,60 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 68.334 | 11,43 | 4.529 | 15,27 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 189 | 13 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 3.636 | -33,91 | 241 | -31,82 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 261.966 | 10,37 | 17.363 | 14,16 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 12.673 | -14,15 | 840 | -11,22 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 134 | 0,75 | 9 | 0,00 | ||||
| 2025-04-21 | 13F | O'Dell Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Maia Wealth LLC | 25.311 | 20,07 | 1.678 | 27,33 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 4.037 | 10,09 | 268 | 14,10 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 35.789 | 46,95 | 2.372 | 48,06 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 186.486 | -8,35 | 12.360 | -5,20 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 512 | -0,58 | 34 | 0,00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 67.002 | -7,18 | 4.441 | -4,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 98.714 | 28,17 | 6.543 | 32,56 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 50.795 | 8,30 | 3.367 | 12,01 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 18.405 | 0,12 | 1.220 | 4,55 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2.417.461 | 10,57 | 160.161 | 14,31 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 186.296 | -2,42 | 12 | 0,00 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 118.969 | -4,18 | 7.885 | -0,89 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 12.268 | 8,56 | 813 | 12,29 | ||||
| 2025-04-29 | 13F | Pure Portfolios Holdings Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 126.301 | -16,47 | 8.371 | -13,60 | ||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 11.988 | 6,54 | 795 | 10,12 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 71.719 | 9,40 | 4.754 | 13,17 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 82 | 0,00 | 5 | 0,00 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 31.834 | -3,45 | 2.110 | -0,14 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 29.626 | 19,69 | 1.964 | 23,77 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 85.539 | 8,84 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Acas, Llc | 50.045 | -1,47 | 3.379 | 4,39 | ||||
| 2025-08-12 | 13F | Viawealth, Llc | 70.396 | -10,69 | 4.666 | -7,62 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 14.105 | -4,82 | 935 | -1,58 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 93.521 | -23,14 | 6 | -14,29 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 5.659 | 374 | ||||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 84.485 | -2,74 | 5.600 | 0,59 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 167.359 | 0,71 | 11.093 | 4,17 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 16.407 | 22,25 | 1.087 | 26,40 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 12.728 | 0,00 | 844 | 3,44 | ||||
| 2025-08-29 | NP | COIDX - IDX Commodity Opportunities Fund Institutional Class Shares | 7.500 | 497 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 25.948 | 610,13 | 1.720 | 634,62 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 414.753 | 12,05 | 27.490 | 15,90 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 8.496 | 563 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-17 | 13F | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | PFG Advisors | 16.965 | 14,21 | 1.124 | 18,19 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1.145 | 21,04 | 76 | 25,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 17.926 | -0,05 | 1.188 | 3,39 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 16.553 | -7,43 | 1.097 | -4,19 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 12.953 | -35,43 | 859 | -33,23 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 12.087 | 6,35 | 801 | 10,03 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 16.182 | 10,59 | 1.073 | 14,41 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 24.158 | 1,86 | 2 | 0,00 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 4.168 | -31,90 | 276 | -29,59 | ||||
| 2025-04-29 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 67.518 | -0,61 | 4.476 | 2,85 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 87.093 | 2,96 | 6 | 0,00 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 67.929 | 8,12 | 4.502 | 11,82 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 25.735 | 20,49 | 1.706 | 24,63 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 5.786 | 11,29 | 384 | 15,02 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 7.482 | 10,24 | 469 | 5,16 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 13.848 | 104,19 | 918 | 105,61 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 29.892 | -10,75 | 1.981 | -7,69 |
